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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 280.00 | | 291 280.00 | 291 280.00 |
AR Technical installations, industrial equipment and tools | 14 277.00 | 2 721.00 | 11 555.00 | 14 277.00 |
AT Other tangible assets | 52 348.00 | 5 113.00 | 47 234.00 | 52 348.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 360 228.00 | 7 835.00 | 352 393.00 | 360 228.00 |
BT Goods | 5 805.00 | | 5 805.00 | 5 805.00 |
CF Cash and cash equivalents | 58 941.00 | | 58 941.00 | 58 941.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 128 543.00 | | 128 543.00 | 128 543.00 |
CO Grand total (0 to V) | 488 772.00 | 7 835.00 | 480 937.00 | 488 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 632.00 | | | 14 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 359.00 | | | -13 359.00 |
DJ Investment subsidies | 982.00 | | | 982.00 |
DL TOTAL (I) | 2 256.00 | | | 2 256.00 |
DX Trade payables and related accounts | 39 168.00 | | | 39 168.00 |
EA Other liabilities | 4 266.00 | | | 4 266.00 |
EB Prepaid income (2) | 3 882.00 | | | 3 882.00 |
EC TOTAL (IV) | 478 681.00 | | | 478 681.00 |
EE Grand total (I to V) | 480 937.00 | | | 480 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 098.00 | | 127 098.00 | 127 098.00 |
FG Production sold - services | 88 954.00 | | 88 954.00 | 88 954.00 |
FJ Net sales | 216 053.00 | | 216 053.00 | 216 053.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 218 716.00 | |
FS Purchases of goods (including customs duties) | | | 54 367.00 | |
FT Inventory change (goods) | | | -5 805.00 | |
FW Other purchases and external expenses | | | 83 699.00 | |
FX Taxes, duties, and similar payments | | | 13 353.00 | |
FY Salaries and Wages | | | 37 869.00 | |
FZ Social Security Contributions | | | 22 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 835.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GE Other Expenses | | | 10 406.00 | |
GF Total Operating Expenses (II) | | | 224 244.00 | |
GG - OPERATING RESULT (I - II) | | | -5 527.00 | |
GR Interest and similar expenses | | | 9 427.00 | |
GU Total financial expenses (VI) | | | 9 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | -1 491.00 | | | -1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 821.00 | | | 218 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 181.00 | | | 232 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 359.00 | | | -13 359.00 |
